Tilray Brands

Tilray Brands

Pharmaceuticals
Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. US exposure comes mainly from alcohol.

$506.7M

Market Cap • 10/5/2026

2011

(15 years)

Founded

2015

(11 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,3

P/S

0,6

P/EBITDA

110,8

P/OCF

—

P/FCF

—

P/E

—

BVPS

11,9

EPS

—

Market Cap

Market Cap

506,7M

EV

673,8M

EV/Revenue

0,7

EV/EBITDA

147,3

EV/EBIT

-10,7

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

-31,6%

Total Yield

-31,6%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

-5B

Profitability

Gross Margin

28,4%

EBITDA Margin

—

EBIT Margin

—

Net Margin

—

D&A/EBITDA

428,2%

R&D/Revenue

0%

Capex/Revenue

3,6%

Capex/D&A

48,8%

Capex/OCF

-47,7%

SBC/OCF

—

% PPE

31%

% Goodwill

32,3%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

12,3%

CAGR Op. Income 5Y

-13,8%

CAGR Net Income 5Y

-20,7%

CAGR EPS 5Y

-39,6%

CAGR OCF 5Y

9,1%

Leverage

N.D./EBITDA

36,5

Debt/Equity

0%

Current Ratio

2,2

Quick Ratio

1,2

Interest Coverage

—

Premium

Unlock 100% of the data and have immediate access on more than 6.000 companies with updated information!
  • Unrestricted access
  • Unlimited data history
  • Analysis videos
  • Quarterly highlights
  • Customizable financials table
  • Ranking
  • Discussions

...and much more!

Get Premium